Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kelly Services (KELYA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Kelly Services (KELYA) over the last 16 years, with Q4 2025 value amounting to -$29.7 million.

  • Kelly Services' Cash from Financing Activities fell 108800.0% to -$29.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$161.1 million, marking a year-over-year decrease of 17500.0%. This contributed to the annual value of -$161.1 million for FY2025, which is 17500.0% down from last year.
  • Per Kelly Services' latest filing, its Cash from Financing Activities stood at -$29.7 million for Q4 2025, which was down 108800.0% from $41.3 million recorded in Q3 2025.
  • Kelly Services' Cash from Financing Activities' 5-year high stood at $206.3 million during Q2 2024, with a 5-year trough of -$133.2 million in Q2 2025.
  • Its 5-year average for Cash from Financing Activities is -$4.9 million, with a median of -$4.7 million in 2021.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 3080000.0% in 2022, then soared by 110145.63% in 2024.
  • Kelly Services' Cash from Financing Activities (Quarter) stood at -$4.7 million in 2021, then plummeted by 553.19% to -$30.7 million in 2022, then surged by 90.23% to -$3.0 million in 2023, then grew by 16.67% to -$2.5 million in 2024, then crashed by 1088.0% to -$29.7 million in 2025.
  • Its Cash from Financing Activities stands at -$29.7 million for Q4 2025, versus $41.3 million for Q3 2025 and -$133.2 million for Q2 2025.